| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7024 | |||
| A$0.7024 | 136.34% | ||
| A$5.7289 | 64.09% | ||
| A$0.2972 | -90.21% | ||
| A$3.0357 | 131.34% | ||
| A$1.3122 | 21.06% | ||
| A$1.0839 | 84.37% | ||
| A$3.4913 | -7.85% | ||
| A$3.7888 | 68.65% | ||
| A$2.2465 | 171.35% | ||
| A$0.8279 | -16.2% | ||
| A$0.988 | -17.09% | ||
| A$1.1916 | -55.33% | ||
| A$2.6678 | |||
Vanguard Global Value Equity Active ETF pays a dividend yield (FWD) of 6.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
68.87%Japan
6.52%United Kingdom
4.21%Germany
3.25%Canada
3.00%South Korea
2.93%France
2.24%Netherlands
1.21%Spain
0.89%Poland
0.83%Israel
0.83%Austria
0.72%Italy
0.65%Hong Kong SAR China
0.59%Switzerland
0.53%Sweden
0.48%Singapore
0.44%Norway
0.23%Ireland
0.22%Denmark
0.18%Australia
0.16%China
0.12%Belgium
0.11%Portugal
0.089%Finland
0.064%Indonesia
0.063%Mexico
0.041%Brazil
0.019%Philippines
0.00010%
- 11 Sectors
Financials
23.27%Consumer Discretionary
13.82%Health Care
13.10%Energy
10.74%Industrials
9.73%Consumer Staples
8.18%Materials
7.32%Information Technology
7.32%Communication Services
5.87%Real Estate
0.63%Utilities
0.012%
- 882 Holdings
- Comcast Corp0.72%
- General Motors Co0.59%
- Ford Motor Co0.58%
- Altria Group Inc0.57%
- Shell PLC0.57%
- Phillips 660.57%
- AT&T Inc0.55%
- Dow Inc0.52%
Similar securities
Those who hold Vanguard Global Value Equity Active ETF often invest in these securities as well.
- Within the last 12 months, Vanguard Global Value Equity Active ETF paid a dividend of A$5.35. For the next 12 months, Vanguard Global Value Equity Active ETF is expected to pay a dividend of A$5.35. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of Vanguard Global Value Equity Active ETF is currently 6.99%.
- Vanguard Global Value Equity Active ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Global Value Equity Active ETF is expected in April.
- Within the last 10 years, Vanguard Global Value Equity Active ETF has paid dividends in 9 of them.
- Dividends of A$5.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- The largest sectors of Vanguard Global Value Equity Active ETF are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Vanguard Global Value Equity Active ETF.
- To receive the last dividend of Vanguard Global Value Equity Active ETF on 19 January 2026 in the amount of A$0.70 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of A$2.25 were paid by Vanguard Global Value Equity Active ETF.
- Dividends from Vanguard Global Value Equity Active ETF are paid in Australian Dollar.
- In Vanguard Global Value Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.